Prospetto di composizione del portafoglio titoli e altre

AXA World Funds - Global Aggregate Bonds
182
Prospetto di composizione del portafoglio titoli e altre attività nette
al 31 dicembre 2011 (in EUR)
Descrizione Quantità/
Valore
nominale
Titoli governativi e sovranazionali in EUR (segue)
Valore di
mercato
% del
patrimonio
netto
France Government Bond OAT
4.25% 25/04/2019
Germany (Fed Rep) 3%
6,000,000 6,613,800 0.74
04/07/2020
Germany (Fed Rep) 4%
33,500,000 37,154,011 4.14
04/07/2016
Germany (Fed Rep) 4.25%
11,500,000 13,176,700 1.47
04/01/2014
Italy Buoni Poliennali Del Tesoro
7,350,000 7,953,068 0.89
2% 01/06/2013
Republic of Italy 4.5%
13,000,000 12,569,700 1.40
01/02/2018
Republic of Italy 4.75%
7,000,000 6,390,650 0.71
01/09/2021
Republic of Italy 9%
6,000,000 5,218,050 0.58
01/11/2023
Republic of Slovakia 5%
3,800,000 4,201,850 0.47
22/01/2013
Spain Government Bond 3.8%
962,626 984,285 0.11
31/01/2017
Spain Government Bond 4.65%
5,000,000 4,896,500 0.55
30/07/2025
Treasury Certificates 0%
2,000,000 1,815,900 0.20
19/07/2012 5,000,000 4,995,000 0.56
124,200,464 13.86
Titoli governativi e sovranazionali in GBP
SNCF 5.375% 18/03/2027
UK Treasury Stock 4%
10,000 13,687 0.00
07/09/2016
UK Treasury Stock 4.25%
15,000 20,450 0.00
07/12/2049
UK Treasury Stock 4.75%
5,000,000 7,569,918 0.84
07/12/2038
UK Treasury Stock 5%
8,500,000 13,496,666 1.50
07/09/2014
United Kingdom Gilt 3.75%
36,000 48,238 0.01
07/09/2021 7,000,000 9,652,908 1.08
30,801,867 3.43
Titoli governativi e sovranazionali in JPY
Development Bank of Japan
1.7% 20/09/2022
Development Bank of Japan
40,000,000 422,794 0.05
2.3% 19/03/2026
Japan (Govt of) 1.2%
100,000,000 1,099,950 0.12
20/06/2015
Japan (Govt of) 1.3%
300,000,000 3,087,240 0.34
20/03/2019
Japan (Govt of) 1.8%
400,000,000 4,180,896 0.47
20/03/2016 2,200,000,000 23,290,261 2.59
Japan (Govt of) 2% 20/09/2025 300,000,000 3,222,105 0.36
La nota integrativa costituisce parte integrante del presente bilancio.
Descrizione Quantità/
Valore
nominale
Valore di
mercato
% del
patrimonio
netto
Titoli governativi e sovranazionali in JPY (segue)
Japan (Govt of) 2% 20/12/2025
Japan (Govt of) 2.1%
600,000,000 6,431,329 0.72
20/03/2026
Japan (Govt of) 2.3%
3,000,000,000 32,493,919 3.62
20/06/2035
Japan (Govt of) 2.3%
1,080,000,000 11,750,156 1.31
20/12/2035
Japan Fin Corp Municipal Entity
10,000,000 108,598 0.01
1.35% 26/11/2013
Japan Fin Corp Municipal Entity
600,000,000 6,105,973 0.68
1.55% 21/02/2012
Korea Development Bank
50,000,000 498,790 0.06
1.94% 12/10/2012 300,000,000 2,998,924 0.33
Quebec 1.6% 09/05/2013 500,000,000 5,070,159 0.57
100,761,094 11.23
Titoli governativi e sovranazionali in MXN
Mexican Bonos 8%
17/12/2015
Mexican Bonos 9.5%
7,300,000 442,995 0.05
18/12/2014 40,000,000 2,487,060 0.28
2,930,055 0.33
Titoli governativi e sovranazionali in PLN
Republic of Poland 5%
24/10/2013 4,550,000 1,035,353 0.12
1,035,353 0.12
Titoli governativi e sovranazionali in SEK
Sweden (Kingdom of) 3.75%
12/08/2017
Sweden (Kingdom of) 4.5%
8,200,000 1,042,666 0.12
12/08/2015 10,500,000 1,325,219 0.15
2,367,885 0.27
Titoli governativi e sovranazionali in USD
Belgium (Kingdom of) 4.25%
03/09/2013
Federal National Mortgage
Association 4.625%
10,000,000 7,736,400 0.86
15/10/2014
Ontario Prov Cda 5.45%
5,000,000 4,303,029 0.48
27/04/2016
Republic of Austria 3.25%
5,000,000 4,493,950 0.50
25/06/2013
Republic of Italy 5.375%
5,000,000 3,991,151 0.45
12/06/2017
Republic of Poland 5%
3,000,000 2,149,529 0.24
19/10/2015 5,000,000 4,084,554 0.46